We have a current opportunity for a Fund Services Manager on a permanent basis. The position will be based in Hong Kong. For further information about this position please apply!
The Responsibilities Include:
- Manage and maintain communications with the clients, investment professionals, attorneys, auditors, bankers and etc
- Review financial work papers including portfolio schedules, accruals, partner capital allocations and etc
- Coordination of annual audit and tax return preparation with external accounting firms
- Manage internal work-flows and assist with development and implementation of training all levels of accounting staff
The Ideal Candidate